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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 1 669.00 | 1 031.00 | 2 700.00 |
AP Buildings | 4 247.00 | 1 208.00 | 3 039.00 | 4 247.00 |
AR Technical installations, industrial equipment and tools | 70 711.00 | 11 399.00 | 59 312.00 | 70 711.00 |
AT Other tangible assets | 258 680.00 | 61 976.00 | 196 704.00 | 258 680.00 |
AV Fixed assets in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 77 975.00 | | 77 975.00 | 77 975.00 |
BJ TOTAL (I) | 438 313.00 | 78 253.00 | 360 060.00 | 438 313.00 |
BL Raw materials, supplies | 31 760.00 | | 31 760.00 | 31 760.00 |
BT Goods | 741 575.00 | | 741 575.00 | 741 575.00 |
BX Customers and related accounts | 2 889.00 | 2 406.00 | 483.00 | 2 889.00 |
BZ Other receivables | 336 996.00 | | 336 996.00 | 336 996.00 |
CF Cash and cash equivalents | 648 662.00 | | 648 662.00 | 648 662.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 1 764 933.00 | 2 406.00 | 1 762 527.00 | 1 764 933.00 |
CO Grand total (0 to V) | 2 203 246.00 | 80 659.00 | 2 122 587.00 | 2 203 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 760.00 | 405 760.00 | | 405 760.00 |
DH Retained earnings | -509 719.00 | | | -509 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 098 604.00 | -509 719.00 | | -1 098 604.00 |
DL TOTAL (I) | -1 202 563.00 | -103 959.00 | | -1 202 563.00 |
DQ Provisions for Expenses | 84 861.00 | 117 801.00 | | 84 861.00 |
DR TOTAL (IV) | 84 861.00 | 117 801.00 | | 84 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889 014.00 | 419 294.00 | | 1 889 014.00 |
DX Trade payables and related accounts | 1 166 537.00 | 1 152 485.00 | | 1 166 537.00 |
DY Tax and social security liabilities | 184 738.00 | 521 273.00 | | 184 738.00 |
EA Other liabilities | | 5 634.00 | | |
EC TOTAL (IV) | 3 240 289.00 | 2 098 686.00 | | 3 240 289.00 |
EE Grand total (I to V) | 2 122 587.00 | 2 112 528.00 | | 2 122 587.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 609 896.00 | | 5 609 896.00 | 5 609 896.00 |
FG Production sold - services | 462.00 | | 462.00 | 462.00 |
FJ Net sales | 5 610 358.00 | | 5 610 358.00 | 5 610 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 940.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 5 644 873.00 | |
FS Purchases of goods (including customs duties) | | | 4 827 937.00 | |
FT Inventory change (goods) | | | -4 318.00 | |
FW Other purchases and external expenses | | | 857 676.00 | |
FX Taxes, duties, and similar payments | | | 62 789.00 | |
FY Salaries and Wages | | | 455 428.00 | |
FZ Social Security Contributions | | | 157 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 406.00 | |
GE Other Expenses | | | 74 904.00 | |
GF Total Operating Expenses (II) | | | 6 473 925.00 | |
GG - OPERATING RESULT (I - II) | | | -829 052.00 | |
GR Interest and similar expenses | | | 20 372.00 | |
GU Total financial expenses (VI) | | | 20 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 866.00 | | | 22 866.00 |
HB Exceptional income from capital transactions | | 140 573.00 | | |
HD Total exceptional income (VII) | 22 866.00 | 140 573.00 | | 22 866.00 |
HE Exceptional expenses on management operations | 272 046.00 | 53.00 | | 272 046.00 |
HF Exceptional expenses on capital transactions | | 140 573.00 | | |
HG Exceptional depreciation and provisions | | 117 801.00 | | |
HH Total exceptional expenses (VIII) | 272 046.00 | 258 427.00 | | 272 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 180.00 | -117 854.00 | | -249 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667 739.00 | 5 857 833.00 | | 5 667 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 766 343.00 | 6 367 553.00 | | 6 766 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 098 604.00 | -509 719.00 | | -1 098 604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 358 176.00 | | 102 137.00 | 358 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 975.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 438 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 355 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 196.00 | | 100 442.00 | 277 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 280.00 | 1.00 | 1 695.00 | 76 280.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 000.00 | | | 22 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 772.00 | 39 481.00 | | 38 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 836.00 | 164.00 | | 1 836.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 900.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 167.00 | 38 416.00 | | 36 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 801.00 | | 32 940.00 | 117 801.00 |
6T Receivables | | 2 406.00 | | |
7B Total provisions for depreciation | | 2 406.00 | | |
7C Grand total | 117 801.00 | 2 406.00 | 32 940.00 | 117 801.00 |
UE of which provisions and reversals: - Operating | | | 2 406.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 294 416.00 | 294 416.00 | | 294 416.00 |
8B Suppliers and Related Accounts | 1 166 537.00 | 1 166 537.00 | | 1 166 537.00 |
8C Staff and Related Accounts | 57 060.00 | 57 060.00 | | 57 060.00 |
8D Social Security and Other Social Organizations | 82 849.00 | 82 849.00 | | 82 849.00 |
UT Other financial assets | 77 975.00 | | 77 975.00 | 77 975.00 |
UY Staff and related accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
VA Doubtful or disputed receivables | 2 889.00 | 2 889.00 | | 2 889.00 |
VB VAT | 266 302.00 | 266 302.00 | | 266 302.00 |
VI Group and Associates | 1 594 598.00 | 1 594 598.00 | | 1 594 598.00 |
VM Income taxes | 46 096.00 | 46 096.00 | | 46 096.00 |
VP Miscellaneous | 22 438.00 | 22 438.00 | | 22 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 830.00 | 44 830.00 | | 44 830.00 |
VS Prepaid expenses | 3 050.00 | 3 050.00 | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 910.00 | 342 935.00 | 77 975.00 | 420 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 289.00 | 3 240 289.00 | | 3 240 289.00 |
